资产负债表 (Quarterly)
三菱汽车公司-存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 487,667 | 455,716 | 389,254 | 372,254 | 441,848 | 511,502 | 479,537 | 530,054 | 576,788 | 595,961 | 619,661 | 645,579 | 639,019 | 674,234 | 562,033 | 568,969 | 400,163 | 452,510 | 329,386 |
| 改变 （％） | -6.55 | -14.58 | -4.37 | 18.70 | 15.76 | -6.25 | 10.53 | 8.82 | 3.32 | 3.98 | 4.18 | -1.02 | 5.51 | -16.64 | 1.23 | -29.67 | 13.08 | -27.21 | |
| 流动资产 | 1,118,169 | 1,223,940 | 1,110,217 | 1,111,241 | 1,217,942 | 1,255,920 | 1,224,590 | 1,325,169 | 1,392,794 | 1,474,959 | 1,492,959 | 1,536,322 | 1,571,977 | 1,627,849 | 1,538,774 | 1,530,104 | 1,439,924 | 1,391,131 | 1,357,002 |
| 改变 （％） | 9.46 | -9.29 | 0.09 | 9.60 | 3.12 | -2.49 | 8.21 | 5.10 | 5.90 | 1.22 | 2.90 | 2.32 | 3.55 | -5.47 | -0.56 | -5.89 | -3.39 | -2.45 | |
| 资产 | 1,732,316 | 1,856,279 | 1,736,112 | 1,739,226 | 1,862,292 | 1,928,443 | 1,914,802 | 2,014,323 | 2,056,491 | 2,201,524 | 2,236,097 | 2,295,905 | 2,343,604 | 2,454,470 | 2,383,654 | 2,356,814 | 2,289,678 | 2,245,920 | 2,149,030 |
| 改变 （％） | 7.16 | -6.47 | 0.18 | 7.08 | 3.55 | -0.71 | 5.20 | 2.09 | 7.05 | 1.57 | 2.67 | 2.08 | 4.73 | -2.89 | -1.13 | -2.85 | -1.91 | -4.31 | |
| 负债 | 1,153,276 | 1,331,028 | 1,209,223 | 1,201,620 | 1,287,641 | 1,298,142 | 1,211,194 | 1,255,900 | 1,264,620 | 1,371,147 | 1,336,273 | 1,367,733 | 1,396,179 | 1,410,016 | 1,291,875 | 1,282,864 | 1,276,245 | 1,272,356 | 1,233,183 |
| 改变 （％） | 15.41 | -9.15 | -0.63 | 7.16 | 0.82 | -6.70 | 3.69 | 0.69 | 8.42 | -2.54 | 2.35 | 2.08 | 0.99 | -8.38 | -0.70 | -0.52 | -0.30 | -3.08 | |
| 公平 | 579,040 | 525,251 | 526,889 | 537,606 | 574,651 | 630,301 | 703,608 | 758,423 | 791,871 | 830,377 | 899,824 | 928,172 | 947,425 | 1,044,454 | 1,091,779 | 1,073,950 | 1,013,433 | 973,564 | 915,847 |
| 改变 （％） | -9.29 | 0.31 | 2.03 | 6.89 | 9.68 | 11.63 | 7.79 | 4.41 | 4.86 | 8.36 | 3.15 | 2.07 | 10.24 | 4.53 | -1.63 | -5.63 | -3.93 | -5.93 | |
| 负债和股权 | 1,732,316 | 1,856,279 | 1,736,112 | 1,739,226 | 1,862,292 | 1,928,443 | 1,914,802 | 2,014,323 | 2,056,491 | 2,201,524 | 2,236,097 | 2,295,905 | 2,343,604 | 2,454,470 | 2,383,654 | 2,356,814 | 2,289,678 | 2,245,920 | 2,149,030 |
| 改变 （％） | 7.16 | -6.47 | 0.18 | 7.08 | 3.55 | -0.71 | 5.20 | 2.09 | 7.05 | 1.57 | 2.67 | 2.08 | 4.73 | -2.89 | -1.13 | -2.85 | -1.91 | -4.31 | |
Source: Capital IQ
